The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

OBJECTIVE

The objective of this Exchange Traded Fund (ETF) is to provide an exposure to high quality large and mid-capitalisation European (excluding UK) stocks which have a history of paying above average dividends.

Leverage:

N/A

Currency hedging:

No

COSTS

Ongoing Charge (OCF/TER):

0.25%

Management fee:

n/a

Indicative spread:

0.28%

In certain cases, where no TER or OCF is shown, additional
costs may apply. Please ensure you have read the Key Investor
Information Document, Factsheet, Prospectus and any other relevant
documentation prior to investing.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

BMO EX-UK GBP recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

14:50 - 13/09

Sell

917

£28.53

£26,157.43

10:50 - 13/09

Sell

1

£28.49

£28.49

09:48 - 13/09

Buy

100

£28.51

£2,850.50

09:48 - 13/09

Buy

350

£28.51

£9,978.50

09:47 - 13/09

Buy

350

£28.51

£9,978.50

09:46 - 13/09

Buy

350

£28.51

£9,978.50

09:45 - 13/09

Buy

350

£28.51

£9,978.50

09:45 - 13/09

Buy

350

£28.51

£9,978.50

09:45 - 13/09

Buy

1557

£28.51

£44,390.07

09:44 - 13/09

Sell

1730

£28.51

£49,313.65

15:39 - 12/09

Buy

917

£28.47

£26,106.99

15:39 - 12/09

Buy

917

£28.47

£26,102.41

15:39 - 12/09

Buy

917

£28.46

£26,097.82

15:10 - 12/09

Buy

6319

£28.42

£179,585.98

14:25 - 12/09

Buy

917

£28.49

£26,120.75

14:25 - 12/09

Buy

917

£28.49

£26,120.75

14:25 - 12/09

Buy

917

£28.49

£26,120.75

13:58 - 12/09

Buy

917

£28.59

£26,217.03

13:56 - 12/09

Buy

917

£28.60

£26,226.20

13:56 - 12/09

Buy

917

£28.60

£26,226.20

13:37 - 12/09

Buy

349

£28.61

£9,984.89

13:36 - 12/09

Buy

349

£28.61

£9,983.15

13:36 - 12/09

Buy

349

£28.61

£9,984.89

13:35 - 12/09

Buy

349

£28.60

£9,979.66

13:34 - 12/09

Buy

350

£28.58

£10,003.00

13:34 - 12/09

Buy

350

£28.58

£10,003.00

12:59 - 12/09

Buy

350

£28.58

£10,001.25

12:58 - 12/09

Buy

350

£28.54

£9,989.00

16:29 - 09/09

Buy

147

£28.31

£4,160.84

15:08 - 09/09

Buy

140

£28.27

£3,957.80

14:41 - 09/09

Buy

917

£28.30

£25,951.10

14:36 - 09/09

Buy

917

£28.31

£25,960.27

14:32 - 09/09

Buy

917

£28.32

£25,969.44

14:25 - 09/09

Buy

917

£28.34

£25,983.20

14:23 - 09/09

Buy

917

£28.33

£25,978.61

14:20 - 09/09

Buy

917

£28.33

£25,978.61

Time / dateTime

Buy / sellType

Volume

Price

Value

14:50 -
13/09
14:50
13/09

Sell

917

£28.53

£26,157.43

10:50 -
13/09
10:50
13/09

Sell

1

£28.49

£28.49

09:48 -
13/09
09:48
13/09

Buy

100

£28.51

£2,850.50

09:48 -
13/09
09:48
13/09

Buy

350

£28.51

£9,978.50

09:47 -
13/09
09:47
13/09

Buy

350

£28.51

£9,978.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

BMO EX-UK GBP recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
date not available.
Charge data correct as at
30 April 2016.
Holdings correct as at
31 July 2019.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.